Sumitomo Mitsui DS Asset Management’s Calpine Corporation CPN Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,403	Closed	-$269K	–	779
2017 Q1	$269K	Sell	24,403 -116	-0.5%	-$1.33K	﹤0.01%	733
2016 Q4	$280K	Buy	24,519 +595	+2%	+$7.02K	0.01%	724
2016 Q3	$302K	Hold	23,924	–	–	0.01%	701
2016 Q2	$352K	Sell	23,924 -85	-0.4%	-$1.26K	0.01%	656
2016 Q1	$364K	Hold	24,009	–	–	0.01%	649
2015 Q4	$347K	Hold	24,009	–	–	0.01%	650
2015 Q3	$350K	Hold	24,009	–	–	0.01%	653
2015 Q2	$431K	Sell	24,009 -28,758	-54%	-$600K	0.01%	651
2015 Q1	$1.21M	Sell	52,767 -16,502	-24%	-$356K	0.04%	406
2014 Q4	$1.53M	Buy	69,269 +938	+1%	+$20.8K	0.05%	356
2014 Q3	$1.48M	Sell	68,331 -3,339	-5%	-$75.6K	0.05%	380
2014 Q2	$1.71M	Sell	71,670 -39,388	-35%	-$893K	0.05%	356
2014 Q1	$2.32M	Buy	111,058 +17,227	+18%	+$338K	0.07%	265
2013 Q4	$1.83M	Sell	93,831 -82,224	-47%	-$1.6M	0.05%	316
2013 Q3	$3.42M	Buy	176,055 +36,472	+26%	+$723K	0.1%	193
2013 Q2	$2.96M	Buy	+139,583	New	+$2.93M	0.08%	214

Other funds holding CPN

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECPI

Energy Capital Partners III Summit, New Jersey $398M AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CPN Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Calpine Corporation (CPN) in Q2 2017, closing a stake of 24,403 shares — an estimated $269K sold.

Sumitomo Mitsui DS Asset Management first reported a position in CPN in Q2 2013 and held it in 16 quarters. The position peaked at $3.42M in Q3 2013. 252 funds tracked by Wall St. Rank hold CPN as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Calpine Corporation position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 24,403 Calpine Corporation shares in Q2 2017, an estimated $269K.
Sumitomo Mitsui DS Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 16 quarters.
Sumitomo Mitsui DS Asset Management's Calpine Corporation position peaked at $3.42M in Q3 2013.
252 funds tracked by Wall St. Rank held Calpine Corporation as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.